导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 100.46% | 26/2253 |
| 近一周 | -1.09% | 1885/2316 |
| 近一月 | 13.54% | 30/2312 |
| 近一季 | 13.30% | 57/2309 |
| 近半年 | 100.61% | 20/2289 |
| 近一年 | 107.43% | 18/2247 |
| 近两年 | 159.29% | 11/2170 |
| 近三年 | 143.64% | 17/2048 |
| 成立以来 | 162.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.04% 470/2331 |
1.37% 1142/2353 |
61.41% 63/2347 |
- - |
| 2024 | 33.30% 20/2336 |
2.04% 582/2322 |
7.19% 71/2326 |
12.29% 553/2322 |
8.54% 140/2336 |
| 2023 | -6.21% 951/2330 |
33.81% 13/2290 |
-4.21% 1502/2303 |
-19.08% 2175/2318 |
-9.58% 2163/2330 |
| 2022 | -33.94% 2046/2299 |
-19.31% 1705/2227 |
1.02% 1897/2269 |
-7.35% 982/2294 |
-12.53% 2217/2300 |
| 2021 | -15.33% 2003/2205 |
-7.96% 1721/2009 |
1.39% 1709/2060 |
-12.36% 1930/2103 |
3.53% 763/2208 |
| 2020 | 71.90% 284/2086 |
5.51% 205/1861 |
30.90% 184/1950 |
4.52% 1486/2010 |
19.08% 325/2031 |
| 2019 | 52.10% 273/1974 |
20.67% 1321/3053 |
11.46% 19/3201 |
8.41% 386/1861 |
4.31% 1245/1886 |
| 2018 | -31.68% 1567/1913 |
- - |
-9.94% 2460/2983 |
-9.85% 2577/2970 |
-14.05% 2636/2975 |
| 2017 | 39.36% 40/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.23% 753/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 前海开源沪港深乐享生活 | 3.2649 | 20.12% |
| 广发新兴成长混合A | 1.6802 | 20.05% |
| 广发新兴成长混合C | 1.6508 | 19.92% |
| 大成正向回报灵活配置混合A | 1.3910 | 19.71% |
| 广发龙头优选混合C | 2.2704 | 18.83% |
| 长城久嘉创新成长混合A | 2.7143 | 18.66% |
| 长城久嘉创新成长混合C | 2.2711 | 18.51% |
| 宏利复兴混合A VS. 农银新能源主题A(002190) |